Grundlæggende statistik
Porteføljeværdi $ 151.445.291
Nuværende stillinger 140
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Stone Harbor Emerging Markets Income Fund har afsløret 140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 151.445.291 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Stone Harbor Emerging Markets Income Funds største beholdninger er POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Argentine Republic Government International Bond (AR:US040114HX11) , Egypt Government International Bond (EG:XS1807306482) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , and Argentine Republic Government International Bond (AR:US040114HS26) . Stone Harbor Emerging Markets Income Funds nye stillinger omfatter POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Argentine Republic Government International Bond (AR:US040114HX11) , Egypt Government International Bond (EG:XS1807306482) , Argentine Republic Government International Bond (AR:US040114HS26) , and American Tower Corporation (US:AMT) .

Stone Harbor Emerging Markets Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,74 7,74 5,3474 4,0226
14,45 9,9843 2,7917
3,56 2,4629 2,4629
3,06 2,1113 2,1113
2,77 1,9130 1,9130
2,74 1,8912 1,8912
3,58 2,4718 1,4741
5,30 3,6596 1,4229
2,13 1,4692 1,3490
3,23 2,2322 0,9989
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,51 1,0436 -4,9576
1,32 0,9141 -3,1141
-3,19 -2,2064 -2,2064
2,94 2,0332 -2,0449
-2,93 -2,0252 -2,0252
-2,50 -1,7307 -1,7307
-2,41 -1,6669 -1,6669
-2,18 -1,5080 -1,5080
-2,00 -1,3792 -1,3792
-1,96 -1,3569 -1,3569
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 14,45 41,14 9,9843 2,7917
US040114HX11 / Argentine Republic Government International Bond 10,33 7,73 7,1389 0,4013
XS1807306482 / Egypt Government International Bond 7,97 11,47 5,5062 0,4843
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 7,74 310,36 7,74 310,50 5,3474 4,0226
US040114HS26 / Argentine Republic Government International Bond 5,90 7,47 4,0766 0,2199
AMT / American Tower Corporation 5,30 66,35 3,6596 1,4229
MX0MGO0000R8 / Mexican Bonos 4,14 5,53 2,8639 0,1042
Ukraine Government International Bond / DBT (XS2895056013) 4,05 -17,23 2,7955 -0,6383
XS1268475727 / Synlab Unsecured Bondco PLC 3,90 3,54 2,6917 0,0482
US035198AA89 / Angolan Government International Bond 3,86 -0,57 2,6650 -0,0597
XS0240295575 / Iraq International Bond 3,65 0,05 2,5229 -0,0404
US71654QCK67 / Petroleos Mexicanos 3,58 145,27 2,4718 1,4741
Republic of Cameroon International Bond / DBT (XS2869469333) 3,56 2,4629 2,4629
US71654QDD16 / Petroleos Mexicanos 3,40 -5,18 2,3516 -0,1694
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 3,37 18,54 2,3285 0,3312
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3,35 9,16 2,3145 0,1589
XS2051203946 / Mozambique International Bond 3,23 84,05 2,2322 0,9989
Ivory Coast Government International Bond / DBT (US221625AT38) 3,06 2,1113 2,1113
US695847AS28 / Pakistan Government International Bond 2,94 -49,31 2,0332 -2,0449
ZAG000016320 / Republic of South Africa Government Bond 2,77 1,9130 1,9130
IDG000013202 / Indonesia Treasury Bond 2,77 2,07 1,9115 0,0075
USP37878AC26 / Bolivian Government International Bond 2,74 1,8912 1,8912
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 2,73 10,09 1,8849 0,1441
US03846JAA88 / Egypt Government International Bond 2,69 1,85 1,8616 0,0039
MX0MGO0000U2 / Mexican Bonos 2,69 7,12 1,8606 0,0945
Republic of Kenya Government International Bond / DBT (US491798AN42) 2,64 -5,71 1,8277 -0,1425
US65412JAR41 / Nigeria Government International Bond 2,54 -0,78 1,7575 -0,0438
US38500TAC53 / Gran Tierra Energy Inc 2,41 -24,37 1,6665 -0,5737
US79588YAA73 / Samarco Mineracao SA 2,26 0,49 1,5609 -0,0182
AMT / American Tower Corporation 2,13 1.188,48 1,4692 1,3490
US46653NAA00 / Uzauto Motors AJ 2,10 -0,29 1,4502 -0,0283
XS0582500319 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) 1,98 5,73 1,3655 0,0524
USP7808BAA54 / Petroleos del Peru SA 1,95 -4,36 1,3487 -0,0848
US29646AAD81 / Eskom Holdings SOC Ltd 1,90 -0,31 1,3137 -0,0259
IDG000010802 / Indonesia Treasury Bond 1,85 2,55 1,2769 0,0112
XS1819680288 / Angolan Government International Bond 1,66 -5,40 1,1496 -0,0855
US283875BW13 / El Salvador Government International Bond 1,63 -0,91 1,1279 -0,0299
ZAG000096173 / Republic of South Africa Government Bond 1,60 3,29 1,1071 0,0172
XS2214237807 / Ecuador Government International Bond 1,51 -82,32 1,0436 -4,9576
XS0276740544 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) 1,48 5,71 1,0231 0,0390
COL17CT03490 / Colombian TES 1,47 -3,36 1,0146 -0,0528
COL17CT03615 / Colombian TES 1,45 -4,49 1,0012 -0,0642
US65412JAC71 / Nigeria Government International Bond 1,45 -0,76 0,9992 -0,0238
COL17CT02914 / Colombian TES 1,43 -14,21 0,9890 -0,2211
MX0MGO0001C8 / Mexican Bonos 1,43 0,9887 0,9887
ZAG000077488 / Republic of South Africa Government Bond 1,42 5,19 0,9813 0,0335
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 1,41 -1,75 0,9716 -0,0342
OHI Group SA / DBT (US67712MAB54) 1,39 -3,81 0,9598 -0,0547
COLTES / Colombian TES 1,37 0,9469 0,9469
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 1,34 -7,66 0,9252 -0,0932
TRT011025T16 / Turkey Government Bond 1,32 -3,22 0,9156 -0,0458
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,32 -55,19 0,9141 -3,1141
USP01012AT38 / El Salvador Government International Bond 1,28 0,08 0,8849 -0,0138
US55292WAA80 / MC Brazil Downstream Trading SARL 1,26 -7,11 0,8675 -0,0820
MX95PE1X00J5 / Petroleos Mexicanos 1,25 9,06 0,8658 0,0592
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 1,24 0,41 0,8546 -0,0106
R2044 / South Africa - Sovereign or Government Agency Debt 1,13 3,66 0,7827 0,0149
PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC 1,11 -21,01 0,7667 -0,2199
US29766LAA44 / Federal Democratic Republic of Ethiopia 1,08 3,45 0,7454 0,0131
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 1,05 -7,19 0,7225 -0,0689
HTBB / Mong Duong Finance Holdings BV 0,98 -11,35 0,6806 -0,0996
US283875AH54 / El Salvador Government International Bond 0,93 80,04 0,6421 0,2793
US25159XAC74 / Development Bank of Kazakhstan JSC 0,93 -3,73 0,6420 -0,0360
Republic of Iraq CLN / DBT (000000000) 0,90 0,6222 0,6222
US054644AA72 / Aydem Yenilenebilir Enerji AS 0,82 -15,72 0,5637 -0,1162
Constellation Oil Services Holding SA / DBT (US650921AA71) 0,81 -3,13 0,5569 -0,0270
IHS / IHS Holding Limited 0,80 -0,13 0,5496 -0,0101
YKBNK / Yapi ve Kredi Bankasi A.S. 0,79 -22,29 0,5450 -0,1679
IL0011677908 / Leviathan Bond Ltd 0,79 0,51 0,5433 -0,0066
USP7807HAQ85 / Petroleos de Venezuela SA 0,78 198,10 0,5420 0,3569
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0,78 -0,25 0,5412 -0,0106
USP7808BAB38 / Petroleos del Peru SA 0,74 -7,84 0,5122 -0,0529
Azule Energy Finance Plc / DBT (US05501YAA64) 0,73 -3,82 0,5045 -0,0293
US035198AB62 / Angolan Government International Bond 0,73 -5,35 0,5021 -0,0373
USP01012BX31 / El Salvador Government International Bond 0,71 -0,98 0,4876 -0,0129
R209 / South Africa - Sovereign or Government Agency Debt 0,68 6,61 0,4682 0,0217
XS2023699874 / Banque Centrale de Tunisie International Bond 0,68 11,75 0,4671 0,0423
US44963HAB15 / IHS Holding Ltd 0,66 -0,30 0,4558 -0,0088
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,64 -6,44 0,4418 -0,0383
XS1793329225 / Ivory Coast Government International Bond 0,59 8,00 0,4107 0,0238
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 0,58 -40,27 0,4033 -0,2830
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0,54 -26,44 0,3713 -0,1661
USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 0,52 -10,48 0,3601 -0,0488
XS2064786754 / Ivory Coast Government International Bond 0,49 6,54 0,3382 0,0157
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 0,49 -5,83 0,3357 -0,0263
US035198AD29 / Angolan Government International Bond 0,39 -6,27 0,2691 -0,0230
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0,34 -6,11 0,2343 -0,0194
Ukraine Government International Bond / DBT (XS2895056369) 0,27 0,1861 0,1861
USP8000UAA71 / PETROLEOS MEXICANOS 0,26 -0,78 0,1767 -0,0043
XS1980256314 / Egypt Government International Bond 0,25 10,57 0,1735 0,0137
USP7807HAR68 / Petroleos de Venezuela SA 0,23 -17,52 0,1568 -0,0360
Ukraine Government International Bond / DBT (US903724CA89) 0,19 -17,26 0,1294 -0,0295
US035198AF76 / Angolan Government International Bond 0,18 -8,08 0,1262 -0,0130
US44963HAA32 / IHS Holding Ltd 0,18 -36,82 0,1216 -0,0733
Ukraine Government International Bond / DBT (US903724CC46) 0,16 -17,55 0,1074 -0,0248
XS1419879686 / Lebanon Government International Bond 0,15 -8,75 0,1014 -0,0112
Ukraine Government International Bond / DBT (US903724CB62) 0,14 -16,86 0,0991 -0,0224
IHS / IHS Holding Limited 0,10 0,0702 0,0702
PDVSA / Petroleos de Venezuela SA 0,10 -13,91 0,0689 -0,0123
Sri Lanka Government International Bond / DBT (XS2966241528) 0,10 -2,02 0,0672 -0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0671 0,0671
Sri Lanka Government International Bond / DBT (XS2966241791) 0,09 -3,30 0,0610 -0,0031
Sri Lanka Government International Bond / DBT (XS2966242252) 0,08 -4,60 0,0575 -0,0041
Ukraine Government International Bond / DBT (US903724CE02) 0,06 -14,67 0,0448 -0,0082
Ukraine Government International Bond / DBT (US903724CG59) 0,06 -26,25 0,0408 -0,0155
Sri Lanka Government International Bond / DBT (XS2966242419) 0,05 -22,06 0,0371 -0,0111
Sri Lanka Government International Bond / DBT (XS2966242336) 0,05 -3,77 0,0359 -0,0015
Ukraine Government International Bond / DBT (US903724CD29) 0,02 -15,38 0,0155 -0,0027
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0041 0,0041
XS1268475727 / Synlab Unsecured Bondco PLC 0,00 -100,00 0,0000 -0,6418
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0012 -0,0012
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0134 -0,0134
XS1450864779 / China Government Bond - JPMorgan Chase -0,14 -0,0943 -0,0943
XS1450864779 / China Government Bond - JPMorgan Chase -0,57 -0,3922 -0,3922
XS1450864779 / China Government Bond - JPMorgan Chase -0,61 -0,4243 -0,4243
XS1450864779 / China Government Bond - JPMorgan Chase -0,64 -0,4395 -0,4395
XS1450864779 / China Government Bond - JPMorgan Chase -0,66 -0,4545 -0,4545
XS1450864779 / China Government Bond - JPMorgan Chase -0,75 -0,5211 -0,5211
XS1450864779 / China Government Bond - JPMorgan Chase -0,92 -0,6366 -0,6366
XS1450864779 / China Government Bond - JPMorgan Chase -1,02 -0,7026 -0,7026
XS1450864779 / China Government Bond - JPMorgan Chase -1,03 -0,7086 -0,7086
XS1450864779 / China Government Bond - JPMorgan Chase -1,04 -0,7184 -0,7184
XS1450864779 / China Government Bond - JPMorgan Chase -1,15 -0,7925 -0,7925
XS1450864779 / China Government Bond - JPMorgan Chase -1,16 -0,8019 -0,8019
XS1450864779 / China Government Bond - JPMorgan Chase -1,18 -0,8156 -0,8156
XS1450864779 / China Government Bond - JPMorgan Chase -1,19 -0,8232 -0,8232
XS1450864779 / China Government Bond - JPMorgan Chase -1,30 -0,8980 -0,8980
XS1450864779 / China Government Bond - JPMorgan Chase -1,31 -0,9071 -0,9071
XS1450864779 / China Government Bond - JPMorgan Chase -1,52 -1,0512 -1,0512
XS1450864779 / China Government Bond - JPMorgan Chase -1,57 -1,0879 -1,0879
XS1450864779 / China Government Bond - JPMorgan Chase -1,68 -1,1623 -1,1623
XS1450864779 / China Government Bond - JPMorgan Chase -1,68 -1,1623 -1,1623
XS1450864779 / China Government Bond - JPMorgan Chase -1,83 -1,2665 -1,2665
XS1450864779 / China Government Bond - JPMorgan Chase -1,96 -1,3569 -1,3569
XS1450864779 / China Government Bond - JPMorgan Chase -2,00 -1,3792 -1,3792
XS1450864779 / China Government Bond - JPMorgan Chase -2,18 -1,5080 -1,5080
XS1450864779 / China Government Bond - JPMorgan Chase -2,41 -1,6669 -1,6669
XS1450864779 / China Government Bond - JPMorgan Chase -2,50 -1,7307 -1,7307
XS1450864779 / China Government Bond - JPMorgan Chase -2,93 -2,0252 -2,0252
XS1450864779 / China Government Bond - JPMorgan Chase -3,19 -2,2064 -2,2064